- HK$296.00m
- HK$472.97m
- HK$1.06bn
- 42
- 61
- 12
- 29
Annual balance sheet for LH, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 339 | 325 | 342 | 253 | 145 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.01 | 8.12 | 13.5 | 13.2 | 18 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 398 | 416 | 428 | 325 | 226 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 278 | 294 | 325 | 336 | 445 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 747 | 784 | 847 | 760 | 786 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 217 | 290 | 288 | 294 | 319 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 333 | 404 | 437 | 462 | 553 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 415 | 380 | 410 | 297 | 233 |
| Total Liabilities & Shareholders' Equity | 747 | 784 | 847 | 760 | 786 |
| Total Common Shares Outstanding |